Penguin Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
Market Cap	3,712	1,273	-	-	-	-
Market Cap Growth	238.27%	-	-	-	-	-
Enterprise Value	3,758	1,557	0	0	0	0
Last Close Price	72.43	24.13	-	-	-	-
PE Ratio	52.09	86.18	-	-	-	-
Forward PE	22.78	12.89	11.93	12.35	6.76	8.45
PEG Ratio	-	0.50	0.64	0.64	0.68	0.23
PS Ratio	2.46	0.93	-	-	-	-
PB Ratio	9.08	3.23	-	-	-	-
P/TBV Ratio	17.39	8.17	-	-	-	-
P/FCF Ratio	-	12.72	-	-	-	-
P/OCF Ratio	-	11.67	-	-	-	-
EV/Sales Ratio	2.50	1.14	-	-	-	-
EV/EBITDA Ratio	21.60	13.62	-	-	-	-
EV/EBIT Ratio	30.59	26.79	-	-	-	-
EV/FCF Ratio	-	15.56	-	-	-	-
Debt / Equity Ratio	0.77	0.86	1.80	3.74	1.72	1.25
Debt / EBITDA Ratio	3.15	4.59	8.55	10.66	5.72	20.71
Debt / FCF Ratio	-	5.24	12.43	13.19	7.70	2.91
Net Debt / Equity Ratio	0.14	0.18	0.84	2.10	0.91	0.56
Net Debt / EBITDA Ratio	0.39	0.62	3.91	5.80	2.97	9.11
Net Debt / FCF Ratio	-0.90	0.71	5.69	7.17	3.99	1.28
Asset Turnover	0.79	0.89	0.79	0.94	0.96	0.99
Inventory Turnover	3.04	4.80	5.09	4.68	3.20	3.11
Quick Ratio	1.02	1.61	1.96	1.43	1.30	0.92
Current Ratio	1.54	2.25	2.65	2.13	2.23	1.63
Return on Equity (ROE)	16.07%	5.72%	-15.89%	-61.11%	19.67%	7.49%
Return on Assets (ROA)	4.69%	2.22%	1.65%	-0.14%	2.65%	-1.92%
Return on Invested Capital (ROIC)	13.22%	4.87%	3.45%	-0.30%	6.38%	-4.85%
Return on Capital Employed (ROCE)	9.82%	5.08%	1.64%	0.82%	7.39%	-2.48%
Earnings Yield	2.06%	1.16%	-	-	-	-
FCF Yield	-	7.86%	-	-	-	-
Buyback Yield / Dilution	-2.36%	-3.70%	-2.16%	5.73%	-12.12%	-1.19%
Total Shareholder Return	-2.36%	-3.70%	-2.16%	5.73%	-12.12%	-1.19%

SEC Filings: 10-K · 10-Q